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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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28.253 +0.062 +0.22%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	28.253	28.253	28.253	28.191	0.22%
Apr 15, 2025	28.191	28.191	28.191	28.191	0.05%
Apr 14, 2025	28.178	28.178	28.178	28.178	0.63%
Apr 11, 2025	28.002	28.002	28.002	27.836	0.41%
Apr 10, 2025	27.887	27.887	27.887	27.887	-0.07%
Apr 08, 2025	27.906	27.906	27.906	27.906	0.50%
Apr 07, 2025	27.766	27.766	27.766	27.766	-0.15%
Apr 04, 2025	27.808	27.808	27.808	27.808	-0.12%
Apr 03, 2025	27.842	27.842	27.842	27.842	0.87%
Apr 02, 2025	27.603	27.603	27.603	27.603	0.04%
Apr 01, 2025	27.590	27.590	27.590	27.590	0.37%
Mar 31, 2025	27.490	27.490	27.490	27.490	-0.39%
Mar 28, 2025	27.598	27.598	27.598	27.588	0.04%
Mar 27, 2025	27.588	27.588	27.588	27.588	0.02%
Mar 26, 2025	27.583	27.583	27.583	27.583	-0.11%
Mar 25, 2025	27.613	27.613	27.613	27.538	0.27%
Mar 24, 2025	27.538	27.538	27.538	27.538	-0.14%
Mar 21, 2025	27.576	27.576	27.657	27.576	-0.29%
Mar 20, 2025	27.657	27.657	27.657	27.657	-0.14%
Mar 19, 2025	27.696	27.696	27.696	27.696	0.15%
Mar 18, 2025	27.655	27.655	27.655	27.655	0.14%

Highest: 28.253

Lowest: 27.490

Difference: 0.763

Average: 27.763

Change %: 2.309

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